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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 10 799.00 | | 10 799.00 | 10 799.00 |
BJ TOTAL (I) | 15 629.00 | | 15 629.00 | 15 629.00 |
BX Customers and related accounts | 108 131.00 | | 108 131.00 | 108 131.00 |
BZ Other receivables | 2 254.00 | | 2 254.00 | 2 254.00 |
CF Cash and cash equivalents | 18 618.00 | | 18 618.00 | 18 618.00 |
CJ TOTAL (II) | 129 003.00 | | 129 003.00 | 129 003.00 |
CO Grand total (0 to V) | 144 633.00 | | 144 633.00 | 144 633.00 |
CP Shares due in less than one year | 10 674.00 | | | 10 674.00 |
CU Other investments | 4 830.00 | | 4 830.00 | 4 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 6 572.00 | | |
DH Retained earnings | -29 914.00 | | | -29 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479.00 | -36 487.00 | | 479.00 |
DL TOTAL (I) | -28 335.00 | -28 814.00 | | -28 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 411.00 | 79 336.00 | | 64 411.00 |
DX Trade payables and related accounts | 7 494.00 | 6 779.00 | | 7 494.00 |
DY Tax and social security liabilities | 101 062.00 | 49 200.00 | | 101 062.00 |
EC TOTAL (IV) | 172 969.00 | 135 316.00 | | 172 969.00 |
EE Grand total (I to V) | 144 633.00 | 106 501.00 | | 144 633.00 |
EG Accrued income and payables due within one year | 172 969.00 | 135 316.00 | | 172 969.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 183 381.00 | |
FJ Net sales | | | 183 381.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 183 382.00 | |
FW Other purchases and external expenses | | | 13 549.00 | |
FX Taxes, duties, and similar payments | | | 7 136.00 | |
FY Salaries and Wages | | | 122 873.00 | |
FZ Social Security Contributions | | | 38 864.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 182 427.00 | |
GG - OPERATING RESULT (I - II) | | | 955.00 | |
GP Total financial income (V) | | | 125.00 | |
GU Total financial expenses (VI) | | | 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 406.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 406.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 183 507.00 | 91 753.00 | | 183 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 027.00 | 128 240.00 | | 183 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 479.00 | -36 487.00 | | 479.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 15 505.00 | | 256.00 | 15 505.00 |
I3 DECREASES Total Financial Fixed Assets | | 131.00 | 15 629.00 | |
I4 DECREASES Grand Total | | 131.00 | 15 629.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 505.00 | | 256.00 | 15 505.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 495.00 | 7 495.00 | | 7 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 474.00 | 165 474.00 | | 165 474.00 |
UT Other financial assets | 10 799.00 | 10 799.00 | | 10 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 386.00 | 110 386.00 | | 110 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 185.00 | 121 185.00 | | 121 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 969.00 | 172 969.00 | | 172 969.00 |
